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HYHG
ETF ticker: BATS
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NET ASSETS
ProShares High Yield—Interest Rate Hdgd (HYHG) Ownership - Who owns ProShares High Yield—Interest Rate Hdgd?
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index (the "index")... Show more
Category: #Miscellaneous
Profile
Category
Nontraditional Bond
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
163812850.00
Fund Existence
almost 12 years
Turnover
61.00
Capitalization
N/A
Yield
6.83
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.24
Fundamentals
HYHG
Net Assets
164M
Yield
6.83
Fund Existence
almost 12 years
Total Expense Ratio
0.50
Turnover
61.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
18.2M
Average Credit Quality
N/A
Average Effective Duration
3.14
Average Effective Maturity
4.43
Fund of Funds
No
Fund Share Class Net Assets
164M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
3.70
No Load Fund
Yes
Number of Long Holdings
231.00
Number of Net Holdings
234.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.48%
Gain YTD
-1.152
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com